CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,903
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$58.2M
3
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

1
+$68.1M
2
+$54.8M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

Sector Composition

1 Communication Services 12.17%
2 Technology 11.74%
3 Healthcare 11.4%
4 Energy 9.18%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$3K ﹤0.01%
300
+133
2527
$3K ﹤0.01%
294
-2,600
2528
$3K ﹤0.01%
1,900
-456
2529
$3K ﹤0.01%
66
-9,081
2530
$3K ﹤0.01%
365
2531
$3K ﹤0.01%
978
-401
2532
$3K ﹤0.01%
558
-5,300
2533
$3K ﹤0.01%
522
2534
$3K ﹤0.01%
200
2535
$3K ﹤0.01%
4,133
-1,566
2536
$3K ﹤0.01%
200
-300
2537
$3K ﹤0.01%
31
2538
$3K ﹤0.01%
6
2539
$3K ﹤0.01%
+300
2540
$2K ﹤0.01%
66
2541
$2K ﹤0.01%
378
-917
2542
$2K ﹤0.01%
+400
2543
$2K ﹤0.01%
+25
2544
$2K ﹤0.01%
100
2545
$2K ﹤0.01%
+200
2546
$2K ﹤0.01%
+52
2547
$2K ﹤0.01%
1,320
2548
$2K ﹤0.01%
23
2549
$2K ﹤0.01%
100
-368
2550
$2K ﹤0.01%
+200
100 101
102
103 104